HAL
BEARISH
$36.68
Live
Halliburton Company · NYSE
Target $39.3
(+7.1%)
$19.22
52W Range
$41.18
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 21, 2026
Market cap
$30.72B
P/E
24.45
ROE
12.3%
Profit margin
5.8%
Debt/Equity
0.79
Dividend yield
1.85%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Halliburton exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided. The stock is severely overvalued based on deterministic metrics, trading at $36.68 despite a Graham Number of $20.56 and an Intrinsic Value of $10.50. While historical earnings beats are consistent, current growth is stagnant (Revenue Growth 0.80%) and insider sentiment is strongly bearish with significant selling by the CEO and other officers. The massive disconnect between the current price and the defensive fair value suggests a high risk of correction.
Key Strengths
Strong liquidity with a Current Ratio of 2.04
Consistent track record of beating earnings estimates over 25 quarters
Manageable leverage with a Debt/Equity ratio of 0.79
Sustainable dividend payout ratio of 45.33%
Strong 1-year price performance (+71.9%)
Key Risks
Severe overvaluation relative to Graham Number ($20.56) and Intrinsic Value ($10.50)
Extremely high PEG ratio (11.91) indicating price is decoupled from growth
Stagnant growth metrics (YoY Revenue Growth 0.80%, Earnings Growth -0.50%)
Strongly bearish insider activity with $19.86M in sales and zero buys
Bearish technical trend (10/100) suggesting a potential trend reversal
AI Fair Value Estimate
Based on comprehensive analysis
$20.56
-43.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
50
Moderate
20
30
85
55
60
AI Verdict
Overvalued with stagnant growth
Key drivers: Valuation gap, Insider selling, Flat growth, Strong liquidity
Confidence
90%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E (13.42) is lower than current P/E
Watchpoints
- Price is 78% above Graham Number
- PEG ratio of 11.91 is excessive
- Price/Book of 2.93 is high for the sector
Future
30/100
Ref Growth rates
Positives
- Positive Q/Q revenue growth (0.84%)
Watchpoints
- YoY Earnings growth is negative (-0.50%)
- Revenue growth is nearly flat (0.80%)
Past
85/100
Ref Historical trends
Positives
- Impressive 1Y return of 71.9%
- Long-term history of earnings surprises
Watchpoints
- Recent 1W decline of 5%
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current Ratio 2.04
- Debt/Equity 0.79
Watchpoints
- Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Dividend
60/100
Ref Yield, Payout
Positives
- Payout ratio is conservative at 45.33%
Watchpoints
- Low dividend yield (1.85%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$36.68
Analyst Target
$39.3
Upside/Downside
+7.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HAL and closest competitors.
Updated 2026-04-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HAL
Halliburton Company
Primary
|
+110.8% | +17.6% | +71.9% | +64.0% | +0.4% | -5.0% |
|
DVN
Devon Energy Corporation
Peer
|
+165.9% | +1.6% | +32.6% | +39.1% | +8.6% | -3.7% |
|
FTI
TechnipFMC plc
Peer
|
+981.3% | +494.1% | +173.2% | +89.7% | +5.6% | +6.1% |
|
EC
Ecopetrol S.A.
Peer
|
+103.0% | +102.6% | +57.1% | +51.0% | -7.4% | +1.9% |
|
CTRA
Coterra Energy Inc.
Peer
|
+164.7% | +46.9% | +36.2% | +44.6% | -4.7% | +8.6% |
HAL
Halliburton Company
Primary
5Y
+110.8%
3Y
+17.6%
1Y
+71.9%
6M
+64.0%
1M
+0.4%
1W
-5.0%
DVN
Devon Energy Corporation
Peer
5Y
+165.9%
3Y
+1.6%
1Y
+32.6%
6M
+39.1%
1M
+8.6%
1W
-3.7%
FTI
TechnipFMC plc
Peer
5Y
+981.3%
3Y
+494.1%
1Y
+173.2%
6M
+89.7%
1M
+5.6%
1W
+6.1%
EC
Ecopetrol S.A.
Peer
5Y
+103.0%
3Y
+102.6%
1Y
+57.1%
6M
+51.0%
1M
-7.4%
1W
+1.9%
CTR
Coterra Energy Inc.
Peer
5Y
+164.7%
3Y
+46.9%
1Y
+36.2%
6M
+44.6%
1M
-4.7%
1W
+8.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
24.45
Forward P/E
13.42
PEG Ratio
11.91
P/B Ratio
2.93
P/S Ratio
1.38
EV/Revenue
1.66
EV/EBITDA
8.95
Market Cap
$30.72B
Profitability
Profit margins and return metrics
Profit Margin
5.78%
Operating Margin
14.9%
Gross Margin
15.71%
ROE
12.27%
ROA
7.37%
Growth
Revenue and earnings growth rates
Revenue Growth
+0.8%
Earnings Growth
-0.5%
Q/Q Revenue Growth
+0.84%
Q/Q Earnings Growth
-4.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.79
Moderate
Current Ratio
2.04
Strong
Quick Ratio
1.28
Good
Cash/Share
$2.63
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$5.7B
Gross Margin
16.4%
Op. Margin
14.7%
Net Margin
10.4%
Total Assets
$25.0B
Liabilities
$14.5B
Equity
$10.5B
Debt/Equity
1.39x
Operating CF
$1.2B
CapEx
$-0.3B
Free Cash Flow
$0.8B
FCF Yield
71%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-21
$N/A
2026-01-21
$0.69
+26.3% surprise
2025-10-21
$0.58
+16.9% surprise
2025-07-22
$0.55
-0.7% surprise
Energy Sector Comparison
Comparing HAL against 107 companies in the Energy sector
(9 bullish, 37 neutral, 61 bearish)
P/E Ratio
24.45
This Stock
vs
31.33
Sector Avg
-21.9%
(Discount)
Return on Equity (ROE)
12.27%
This Stock
vs
3.08%
Sector Avg
+298.6%
(Excellent)
Profit Margin
5.78%
This Stock
vs
5.34%
Sector Avg
+8.3%
(Better)
Debt to Equity
0.79
This Stock
vs
1.35
Sector Avg
-41.6%
(Less Debt)
Revenue Growth
0.8%
This Stock
vs
20.6%
Sector Avg
-96.1%
(Slower)
Current Ratio
2.04
This Stock
vs
2.09
Sector Avg
-2.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HAL
Halliburton Company
|
BEARISH | $30.72B | 24.45 | 12.3% | 5.8% | $36.68 | |
|
DVN
Devon Energy Corporation
|
NEUTRAL | $30.13B | 11.65 | 17.7% | 16.5% | $48.57 | Compare |
|
FTI
TechnipFMC plc
|
NEUTRAL | $29.9B | 32.5 | 29.6% | 9.7% | $74.76 | Compare |
|
EC
Ecopetrol S.A.
|
BEARISH | $28.37B | 11.4 | 11.8% | 7.5% | $13.8 | Compare |
|
CTRA
Coterra Energy Inc.
|
NEUTRAL | $25.46B | 14.97 | 12.3% | 24.6% | $33.53 | Compare |
HAL
Halliburton Company
BEARISH
Mkt Cap
$30.7B
P/E
24.5
ROE
12.3%
Price
$36.68
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-27 | MILLER JEFFREY ALLEN | Chief Executive Officer | Sale | 158,455 | $6,338,200 |
| 2026-03-16 | SLOCUM JEFFREY SHANNON | Chief Operating Officer | Sale | 5,441 | $184,015 |
| 2026-03-16 | BECKWITH VAN H. | Officer | Sale | 19,618 | $663,481 |
| 2026-03-06 | MCKEON TIMOTHY M. | Officer and Treasurer | Sale | 3,846 | $132,187 |
| 2026-02-27 | SHARP JILL D | Officer | Stock Award | 5,085 | $183,060 |
| 2026-02-27 | SLOCUM JEFFREY SHANNON | Chief Operating Officer | Stock Award | 8,845 | $318,420 |
| 2026-02-27 | YASSINE RAMI | Officer | Stock Award | 5,897 | $212,292 |
| 2026-02-27 | MILLER JEFFREY ALLEN | Chief Executive Officer | Stock Award | 115,811 | $4,169,196 |
| 2026-02-27 | MCKEON TIMOTHY M. | Officer and Treasurer | Stock Award | 5,085 | $183,060 |
| 2026-02-27 | CARRE ERIC | Chief Financial Officer | Stock Award | 32,347 | $1,164,492 |
| 2026-02-27 | BECKWITH VAN H. | Officer | Stock Award | 32,347 | $1,164,492 |
| 2026-02-27 | POPE LAWRENCE J. | Officer | Stock Award | 32,347 | $1,164,492 |
| 2026-01-26 | BANKS MARGARET KATHERINE | Director | Sale | 2,600 | $88,855 |
| 2026-01-23 | MILLER JEFFREY ALLEN | Chief Executive Officer | Sale | 171,200 | $5,985,152 |
| 2026-01-23 | MILLER JEFFREY ALLEN | Chief Executive Officer | Option Exercise | 171,200 | $5,382,528 |
MILLER JEFFREY ALLEN
Chief Executive Officer
2026-03-27
158,455 shares
·
$6,338,200
SLOCUM JEFFREY SHANNON
Chief Operating Officer
2026-03-16
5,441 shares
·
$184,015
BECKWITH VAN H.
Officer
2026-03-16
19,618 shares
·
$663,481
MCKEON TIMOTHY M.
Officer and Treasurer
2026-03-06
3,846 shares
·
$132,187
SHARP JILL D
Officer
2026-02-27
5,085 shares
·
$183,060
SLOCUM JEFFREY SHANNON
Chief Operating Officer
2026-02-27
8,845 shares
·
$318,420
YASSINE RAMI
Officer
2026-02-27
5,897 shares
·
$212,292
MILLER JEFFREY ALLEN
Chief Executive Officer
2026-02-27
115,811 shares
·
$4,169,196
MCKEON TIMOTHY M.
Officer and Treasurer
2026-02-27
5,085 shares
·
$183,060
CARRE ERIC
Chief Financial Officer
2026-02-27
32,347 shares
·
$1,164,492
BECKWITH VAN H.
Officer
2026-02-27
32,347 shares
·
$1,164,492
POPE LAWRENCE J.
Officer
2026-02-27
32,347 shares
·
$1,164,492
BANKS MARGARET KATHERINE
Director
2026-01-26
2,600 shares
·
$88,855
MILLER JEFFREY ALLEN
Chief Executive Officer
2026-01-23
171,200 shares
·
$5,985,152
MILLER JEFFREY ALLEN
Chief Executive Officer
2026-01-23
171,200 shares
·
$5,382,528
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K/A
10-K
Halliburton's 10-K filing provides a comparative analysis of results of operations for 2025, 2024, and 2023, with a focus on liquidity, capital resources, and critical accounting estimates. The report identifies key investor risks centered on market volatility, environmental matters, and cybersecurity.
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
25 analysts
Citigroup
2026-04-15
Buy
Buy
Morgan Stanley
2026-04-15
Overweight
Overweight
Piper Sandler
2026-04-15
Neutral
Neutral
Barclays
2026-04-09
Equal-Weight
Equal-Weight
Susquehanna
2026-04-07
Positive
Positive
BMO Capital
2026-03-25
Market Perform
Market Perform
UBS
2026-01-23
Neutral
Neutral
Citigroup
2026-01-23
Buy
Buy
JP Morgan
2026-01-22
Overweight
Overweight
Goldman Sachs
2026-01-22
Buy
Buy
Past News Coverage
Recent headlines mentioning HAL from our newsroom.
Newest → oldest
No matching news yet.